Celltrion Inc (068270) — Capital Reinvestment Ratio
Celltrion Inc (068270) has a Capital Reinvestment Ratio of 0.78x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩139.88 Billion) in capital expenditures (₩108.69 Billion). See debt-free asset ratio of Celltrion Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celltrion Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Celltrion Inc's Capital Reinvestment Ratio across 19 annual periods. Check Celltrion Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Celltrion Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Celltrion Inc from 2007 to 2025. For live market cap and broader valuation context, see 068270 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩646.05 Billion | ₩331.73 Billion | ▲ +38.8% |
| 2024 | 0.37x | ₩901.87 Billion | ₩333.52 Billion | ▼ -43.8% |
| 2023 | 0.66x | ₩537.16 Billion | ₩353.73 Billion | ▼ -99.8% |
| 2022 | 361.29x | ₩863.53 Million | ₩311.99 Billion | ▲ +102272.0% |
| 2021 | 0.35x | ₩911.16 Billion | ₩321.57 Billion | ▼ -77.1% |
| 2020 | 1.54x | ₩350.75 Billion | ₩541.39 Billion | ▲ +155.7% |
| 2019 | 0.60x | ₩473.99 Billion | ₩286.14 Billion | ▲ +17.2% |
| 2018 | 0.51x | ₩364.79 Billion | ₩187.82 Billion | ▲ +158.0% |
| 2017 | 0.20x | ₩485.98 Billion | ₩96.99 Billion | ▼ -71.9% |
| 2016 | 0.71x | ₩250.89 Billion | ₩178.29 Billion | ▼ -70.1% |
| 2015 | 2.38x | ₩77.57 Billion | ₩184.58 Billion | ▲ +155.1% |
| 2014 | 0.93x | ₩145.16 Billion | ₩135.39 Billion | ▲ +46.7% |
| 2013 | 0.64x | ₩137.08 Billion | ₩87.17 Billion | ▼ -88.4% |
| 2012 | 5.48x | ₩20.97 Billion | ₩114.96 Billion | ▲ +60.6% |
| 2011 | 3.41x | ₩62.76 Billion | ₩214.27 Billion | ▼ -18.9% |
| 2010 | 4.21x | ₩33.60 Billion | ₩141.39 Billion | ▲ +299.4% |
| 2009 | 1.05x | ₩44.95 Billion | ₩47.37 Billion | ▼ -19.5% |
| 2008 | 1.31x | ₩46.79 Billion | ₩61.20 Billion | ▼ -66.0% |
| 2007 | 3.85x | ₩2.61 Billion | ₩10.04 Billion | — |